HB Wealth Management, LLC Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$4.7T
Holdings
575
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC DEL | 56,979 | $1.6B | 0.03% | |
| 202 | QQQMINVESCO EXCH TRADED FD TR II | 14,348 | $1.6B | 0.03% | |
| 203 | FISVFISERV INC | 16,853 | $1.6B | 0.03% | |
| 204 | IJJISHARES TR | 17,138 | $1.5B | 0.03% | |
| 205 | QQQEDIREXION SHS ETF TR | 25,426 | $1.5B | 0.03% | |
| 206 | CICIGNA CORP NEW | 5,492 | $1.5B | 0.03% | |
| 207 | QCOMQUALCOMM INC | 13,448 | $1.5B | 0.03% | |
| 208 | TRVTRAVELERS COMPANIES INC | 9,855 | $1.5B | 0.03% | |
| 209 | MDLZMONDELEZ INTL INC | 27,252 | $1.5B | 0.03% | |
| 210 | RSGREPUBLIC SVCS INC | 10,950 | $1.5B | 0.03% | |
| 211 | VTEBVANGUARD MUN BD FDS | 30,215 | $1.5B | 0.03% | |
| 212 | DEDEERE & CO | 4,293 | $1.4B | 0.03% | |
| 213 | VTVANGUARD INTL EQUITY INDEX F | 18,006 | $1.4B | 0.03% | |
| 214 | NOBLPROSHARES TR | 17,647 | $1.4B | 0.03% | |
| 215 | PPGPPG INDS INC | 12,682 | $1.4B | 0.03% | |
| 216 | AVGOBROADCOM INC | 3,152 | $1.4B | 0.03% | |
| 217 | HUMHUMANA INC | 2,872 | $1.4B | 0.03% | |
| 218 | MPCMARATHON PETE CORP | 13,764 | $1.4B | 0.03% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 2,904 | $1.4B | 0.03% | |
| 220 | DVNDEVON ENERGY CORP NEW | 22,210 | $1.3B | 0.03% | |
| 221 | AVEMAMERICAN CENTY ETF TR | 29,030 | $1.3B | 0.03% | |
| 222 | GGENPACT LIMITED | 30,240 | $1.3B | 0.03% | |
| 223 | XLYSELECT SECTOR SPDR TR | 9,141 | $1.3B | 0.03% | |
| 224 | SCHESCHWAB STRATEGIC TR | 57,661 | $1.3B | 0.03% | |
| 225 | DSIISHARES TR | 19,200 | $1.3B | 0.03% | |
| 226 | BLKCHFBLACKROCK INC | 2,317 | $1.3B | 0.03% | |
| 227 | SUSAISHARES TR | 16,671 | $1.3B | 0.03% | |
| 228 | PSXPHILLIPS 66 | 15,663 | $1.3B | 0.03% | |
| 229 | FLOTISHARES TR | 25,047 | $1.3B | 0.03% | |
| 230 | FDMFIRST TR DOW JONES SELECT MI | 25,000 | $1.3B | 0.03% | |
| 231 | APDAIR PRODS & CHEMS INC | 5,314 | $1.2B | 0.03% | |
| 232 | DEODIAGEO PLC | 7,251 | $1.2B | 0.03% | |
| 233 | CNCCENTENE CORP DEL | 15,709 | $1.2B | 0.03% | |
| 234 | NFLXNETFLIX INC | 5,106 | $1.2B | 0.03% | Call |
| 235 | XLFSELECT SECTOR SPDR TR | 39,604 | $1.2B | 0.03% | |
| 236 | LQDISHARES TR | 11,687 | $1.2B | 0.03% | |
| 237 | IEMGISHARES INC | 27,802 | $1.2B | 0.03% | |
| 238 | EMBISHARES TR | 15,035 | $1.2B | 0.03% | |
| 239 | TRMKTRUSTMARK CORP | 38,948 | $1.2B | 0.03% | |
| 240 | BCCCGLOBAL X FDS | 51,240 | $1.2B | 0.03% | |
| 241 | SHELSHELL PLC | 23,203 | $1.2B | 0.02% | |
| 242 | DGDOLLAR GEN CORP NEW | 4,591 | $1.1B | 0.02% | |
| 243 | XLISELECT SECTOR SPDR TR | 13,085 | $1.1B | 0.02% | |
| 244 | IYRISHARES TR | 13,314 | $1.1B | 0.02% | |
| 245 | SSBUSDSOUTHSTATE CORPORATION | 13,597 | $1.1B | 0.02% | |
| 246 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,636 | $1.1B | 0.02% | |
| 247 | TELTE CONNECTIVITY LTD | 9,731 | $1.1B | 0.02% | |
| 248 | KMBKIMBERLY-CLARK CORP | 9,516 | $1.1B | 0.02% | |
| 249 | COFCAPITAL ONE FINL CORP | 11,606 | $1.1B | 0.02% | |
| 250 | VOXVANGUARD WORLD FDS | 12,992 | $1.1B | 0.02% | |
| 251 | AKAFETF SER SOLUTIONS | 54,938 | $1.1B | 0.02% | |
| 252 | HSICHENRY SCHEIN INC | 15,596 | $1.0B | 0.02% | |
| 253 | CLXCLOROX CO DEL | 7,995 | $1.0B | 0.02% | |
| 254 | NUENUCOR CORP | 9,345 | $1.0B | 0.02% | |
| 255 | WDAYWORKDAY INC | 6,566 | $999.0M | 0.02% | |
| 256 | ADTNADTRAN HOLDINGS INC | 50,012 | $979.0M | 0.02% | |
| 257 | DLNWISDOMTREE TR | 17,714 | $979.0M | 0.02% | |
| 258 | ADBEADOBE SYSTEMS INCORPORATED | 3,544 | $975.0M | 0.02% | |
| 259 | EFXEQUIFAX INC | 5,648 | $968.0M | 0.02% | |
| 260 | SPGIS&P GLOBAL INC | 3,167 | $967.0M | 0.02% | |
| 261 | ICFISHARES TR | 18,030 | $967.0M | 0.02% | |
| 262 | TJXTJX COS INC NEW | 15,447 | $960.0M | 0.02% | |
| 263 | SYKSTRYKER CORPORATION | 4,721 | $956.0M | 0.02% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 26,890 | $956.0M | 0.02% | |
| 265 | VCRVANGUARD WORLD FDS | 4,061 | $955.0M | 0.02% | |
| 266 | 7HPHP INC | 38,139 | $950.0M | 0.02% | |
| 267 | IYWISHARES TR | 12,913 | $947.0M | 0.02% | |
| 268 | KBESPDR SER TR | 21,258 | $942.0M | 0.02% | |
| 269 | ARCCARES CAPITAL CORP | 55,660 | $940.0M | 0.02% | |
| 270 | PKGPACKAGING CORP AMER | 8,302 | $932.0M | 0.02% | |
| 271 | MCKMCKESSON CORP | 2,731 | $928.0M | 0.02% | |
| 272 | CMSCMS ENERGY CORP | 15,778 | $919.0M | 0.02% | |
| 273 | PYPLPAYPAL HLDGS INC | 10,357 | $891.0M | 0.02% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 10,683 | $883.0M | 0.02% | |
| 275 | TRVCCITIGROUP INC | 21,081 | $878.0M | 0.02% | |
| 276 | TSLXSIXTH STREET SPECIALTY LENDI | 52,314 | $855.0M | 0.02% | |
| 277 | BABOEING CO | 7,022 | $850.0M | 0.02% | |
| 278 | DDOMINION ENERGY INC | 11,916 | $824.0M | 0.02% | |
| 279 | CRMSALESFORCE INC | 5,714 | $822.0M | 0.02% | |
| 280 | MTUMISHARES TR | 6,246 | $819.0M | 0.02% | |
| 281 | INTUINTUIT | 2,071 | $802.0M | 0.02% | |
| 282 | KLACKLA CORP | 2,637 | $798.0M | 0.02% | |
| 283 | ORLYOREILLY AUTOMOTIVE INC | 1,130 | $795.0M | 0.02% | |
| 284 | AYIACUITY BRANDS INC | 4,981 | $784.0M | 0.02% | |
| 285 | VDEVANGUARD WORLD FDS | 7,654 | $778.0M | 0.02% | |
| 286 | VLOVALERO ENERGY CORP | 7,261 | $776.0M | 0.02% | |
| 287 | PANWPALO ALTO NETWORKS INC | 4,620 | $757.0M | 0.02% | |
| 288 | DTDWISDOMTREE TR | 13,952 | $757.0M | 0.02% | |
| 289 | IWSISHARES TR | 7,863 | $755.0M | 0.02% | |
| 290 | FEXFIRST TR LRGE CP CORE ALPHA | 10,246 | $740.0M | 0.02% | |
| 291 | ROKROCKWELL AUTOMATION INC | 3,423 | $736.0M | 0.02% | |
| 292 | ROPROPER TECHNOLOGIES INC | 2,047 | $736.0M | 0.02% | |
| 293 | ESGDISHARES TR | 13,017 | $731.0M | 0.02% | |
| 294 | BXBLACKSTONE INC | 8,700 | $728.0M | 0.02% | |
| 295 | BBCAJ P MORGAN EXCHANGE TRADED F | 13,613 | $728.0M | 0.02% | |
| 296 | DOCNDIGITALOCEAN HLDGS INC | 20,107 | $727.0M | 0.02% | |
| 297 | PHPARKER-HANNIFIN CORP | 2,951 | $715.0M | 0.02% | |
| 298 | OXYOCCIDENTAL PETE CORP | 11,609 | $713.0M | 0.02% | |
| 299 | PRFINVESCO EXCHANGE TRADED FD T | 5,095 | $707.0M | 0.02% | |
| 300 | PGRPROGRESSIVE CORP | 6,067 | $705.0M | 0.01% |